| |
|
|
| Name: |
Walleye Trading Advisors LLC |
| City: |
Plymouth |
| State: |
MN |
| Zip: |
55447 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NCZ |
Virtus Allianzgi Convertibl... |
2124 |
Closed |
$2.91 |
$0 |
0 |
0% |
-34,000 |
-12,368 |
0 |
Closed - End Fund - Debt |
|
|
RUSHA |
Rush Enterprises Inc |
2460 |
Closed |
$45.02 |
$0 |
0 |
0% |
-587,000 |
-14,367 |
0 |
Auto Dealerships |
|
|
OFLX |
Omega Flex, Inc. |
2162 |
Closed |
$67.00 |
$0 |
0 |
0% |
-280,000 |
-3,562 |
0 |
Industrial Equipment ... |
|
|
CNK |
Cinemark Holdings Inc |
2492 |
Closed |
$17.38 |
$0 |
0 |
0% |
-2,167,000 |
-118,119 |
0 |
Movie Production & Di... |
|
|
CSIQ |
Canadian Solar Inc |
2194 |
Closed |
$17.56 |
$0 |
0 |
0% |
-66,000 |
-2,694 |
0 |
Semiconductor - Speci... |
|
|
ACAX |
Alset Capital Acquisition C... |
2525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-383,000 |
-36,416 |
0 |
N/A |
|
|
TEX |
Terex Corp |
2227 |
Closed |
$60.49 |
$0 |
0 |
0% |
-2,202,000 |
-38,224 |
0 |
Farm & Construction M... |
|
|
THCH |
Th International Ord Shs |
2557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-64,724 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
2260 |
Closed |
$249.54 |
$0 |
0 |
0% |
-2,704,000 |
-10,576 |
0 |
Information Technolog... |
|
|
ONMD |
Onemednet Class A |
1961 |
Closed |
$7.76 |
$0 |
0 |
0% |
-360,000 |
-32,000 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
2589 |
Closed |
$8.77 |
$0 |
0 |
0% |
-103,000 |
-13,262 |
0 |
N/A |
|
|
TBCPW |
Thunder Bridge Capital Part... |
2293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-35,450 |
0 |
N/A |
|
|
RMR |
RMR Group Inc |
1993 |
Closed |
$23.82 |
$0 |
0 |
0% |
-204,000 |
-8,310 |
0 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
2621 |
Closed |
$29.31 |
$0 |
0 |
0% |
-366,000 |
-10,283 |
0 |
Restaurants |
|
|
DPZ |
Dominos Pizza Inc |
2329 |
Closed |
$517.23 |
$0 |
0 |
0% |
-3,729,000 |
-9,844 |
0 |
Food Wholesale |
|
|
LRN |
Stride, Inc |
2027 |
Closed |
$23.84 |
$0 |
0 |
0% |
-825,000 |
-18,316 |
0 |
Publishing |
|
|
GDV |
Gabelli Dividend & Income T... |
2653 |
Closed |
$22.27 |
$0 |
0 |
0% |
-260,000 |
-13,367 |
0 |
Closed - End Fund - Debt |
|
|
PMX |
Pimco Municipal Income Fund... |
2363 |
Closed |
$7.54 |
$0 |
0 |
0% |
-102,000 |
-15,836 |
0 |
Closed - End Fund - F... |
|
|
GBX |
Greenbrier Companies Inc |
2060 |
Closed |
$51.65 |
$0 |
0 |
0% |
-971,000 |
-24,284 |
0 |
Railroads |
|
|
BDJ |
Blackrock Enhanced Dividend... |
2396 |
Closed |
$8.18 |
$0 |
0 |
0% |
-141,000 |
-18,479 |
0 |
Closed - End Fund - E... |
|
|
FHB |
First Hawaiian, Inc. |
2092 |
Closed |
$21.94 |
$0 |
0 |
0% |
-1,487,000 |
-82,405 |
0 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
2428 |
Closed |
$1.76 |
$0 |
0 |
0% |
-365,000 |
-82,569 |
0 |
Management Services |
|
|
NRZ |
New Residential Investment ... |
2447 |
Closed |
$11.31 |
$0 |
0 |
0% |
-108,000 |
-11,640 |
0 |
REIT - Housing/Apartm... |
|
|
PCSA |
Processa Pharmaceuticals, Inc. |
2149 |
Closed |
$0.23 |
$0 |
0 |
0% |
-107,000 |
-419,277 |
0 |
N/A |
|
|
MGNI |
Magnite Inc |
2479 |
Closed |
$6.67 |
$0 |
0 |
0% |
-190,000 |
-25,204 |
0 |
N/A |
|
|
CXW |
Corrections Corp of America |
2181 |
Closed |
$15.31 |
$0 |
0 |
0% |
-10,000 |
-849 |
0 |
Property Management |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
2512 |
Closed |
$62.14 |
$0 |
0 |
0% |
-227,000 |
-3,371 |
0 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
2214 |
Closed |
$11.67 |
$0 |
0 |
0% |
-282,000 |
-29,291 |
0 |
Closed - End Fund - Debt |
|
|
TY |
Tri-Continental Corp |
2544 |
Closed |
$30.28 |
$0 |
0 |
0% |
-403,000 |
-15,171 |
0 |
Closed - End Fund - Debt |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
2247 |
Closed |
$45.51 |
$0 |
0 |
0% |
-1,361,000 |
-30,000 |
0 |
Waste Management |
|
|
BBW |
Build A Bear Workshop Inc |
1948 |
Closed |
$28.48 |
$0 |
0 |
0% |
-93,000 |
-3,146 |
0 |
Toy & Hobby Stores |
|
|
MCD |
McDonalds Corp |
2576 |
Closed |
$267.50 |
$0 |
0 |
0% |
-806,000 |
-3,060 |
0 |
Restaurants |
|
|
BBLG |
Bone Biologics, Corp. |
2279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-192,000 |
-270,199 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
1980 |
Closed |
$266.88 |
$0 |
0 |
0% |
-3,475,000 |
-18,577 |
0 |
General Contractors |
|
|
IQ |
iQIYI Inc |
2608 |
Closed |
$5.02 |
$0 |
0 |
0% |
-342,000 |
-72,213 |
0 |
N/A |
|
|
CFIV |
Cf Acquisition Corp. Iv |
2313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-553,000 |
-51,883 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
2013 |
Closed |
$30.32 |
$0 |
0 |
0% |
-625,000 |
-19,330 |
0 |
Specialized Health Se... |
|
|
SGII |
Seaport Global Acquisition ... |
2640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-692,000 |
-64,602 |
0 |
N/A |
|
|
TMPOW |
Tempo Automation Holdings E... |
2350 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-21,979 |
0 |
N/A |
|
|
IVP |
Inspire Veterinary Partners... |
2046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-44,485 |
0 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
2672 |
Closed |
$12.28 |
$0 |
0 |
0% |
-197,000 |
-19,510 |
0 |
Closed - End Fund - Debt |
|
|
UBS |
UBS AG (USA) |
2383 |
Closed |
$29.54 |
$0 |
0 |
0% |
-1,059,000 |
-42,967 |
0 |
Foreign Money Center ... |
|
|
AGS |
Playags Inc |
2079 |
Closed |
$8.60 |
$0 |
0 |
0% |
-310,000 |
-47,547 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
2415 |
Closed |
$14.88 |
$0 |
0 |
0% |
-2,638,000 |
-181,707 |
0 |
Asset Management |
|
|
DRI |
Darden Restaurants Inc |
2111 |
Closed |
$147.03 |
$0 |
0 |
0% |
-3,471,000 |
-24,238 |
0 |
Restaurants |
|
|
PFG |
Principal Financial Group Inc |
2434 |
Closed |
$82.46 |
$0 |
0 |
0% |
-5,277,000 |
-73,220 |
0 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
2133 |
Closed |
$116.17 |
$0 |
0 |
0% |
-7,082,000 |
-60,228 |
0 |
Integrated Oil & Gas |
|
|
SGIIW |
Seaport Global Acquisition ... |
2466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-143,972 |
0 |
N/A |
|
|
NABL |
N-Able, Inc. |
2168 |
Closed |
$12.71 |
$0 |
0 |
0% |
-375,000 |
-29,049 |
0 |
N/A |
|
|
XXII |
22nd Century Group Inc |
2498 |
Closed |
$0.12 |
$0 |
0 |
0% |
-73,000 |
-75,000 |
0 |
Biotechnology |
|
|
DKDCW |
Data Knights Acquisition Eq... |
2200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-177,150 |
0 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
2531 |
Closed |
$60.72 |
$0 |
0 |
0% |
-10,267,000 |
-174,311 |
0 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
2233 |
Closed |
$43.81 |
$0 |
0 |
0% |
-5,981,000 |
-171,419 |
0 |
Domestic Regional Banks |
|
|
APTV |
Aptiv PLC |
1935 |
Closed |
$74.95 |
$0 |
0 |
0% |
-14,795,000 |
-150,070 |
0 |
Auto Parts |
|
|
TFII |
Tfi International Ord Shs |
2563 |
Closed |
$134.42 |
$0 |
0 |
0% |
-8,617,000 |
-67,107 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
2266 |
Closed |
$85.88 |
$0 |
0 |
0% |
-48,000 |
-721 |
0 |
Hospitals |
|
|
VMO |
Invesco Van Kampen Muni Op |
1967 |
Closed |
$9.57 |
$0 |
0 |
0% |
-203,000 |
-24,710 |
0 |
Closed - End Fund - Debt |
|
|
MSSAU |
Metal Sky Star Acquisition ... |
2595 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-16,000 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
2299 |
Closed |
$1,009.31 |
$0 |
0 |
0% |
-331,000 |
-520 |
0 |
Beverage Soft Drinks... |
|
|
CCL |
Carnival Corp |
2000 |
Closed |
$14.12 |
$0 |
0 |
0% |
-3,874,000 |
-282,330 |
0 |
Sporting and Park Ent... |
|
|
MOBBW |
Mobilicom Equity Warrants E... |
2627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-47,263 |
0 |
N/A |
|
|
IRMD |
Iradimed Corp |
2337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-5,128 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
2033 |
Closed |
$14.44 |
$0 |
0 |
0% |
-1,860,000 |
-132,406 |
0 |
N/A |
|
|
ACAQ.WS |
Athena Consumer Acquisition... |
2659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-53,846 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
2369 |
Closed |
$4.28 |
$0 |
0 |
0% |
-447,000 |
-81,957 |
0 |
REIT - Healthcare Fac... |
|
|
EXPI |
EXP World Holdings Inc |
2066 |
Closed |
$12.10 |
$0 |
0 |
0% |
-454,000 |
-27,940 |
0 |
N/A |
|
|
JGGC |
Jaguar Global Growth Corp I |
2402 |
Closed |
$1.70 |
$0 |
0 |
0% |
-142,000 |
-24,670 |
0 |
N/A |
|
|
FATPW |
Fat Projects Acquisition Eq... |
2098 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-31,900 |
0 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
2117 |
Closed |
$10.21 |
$0 |
0 |
0% |
-353,000 |
-39,497 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
2453 |
Closed |
$110.59 |
$0 |
0 |
0% |
-222,000 |
-1,528 |
0 |
Wireless Communications |
|
|
TMHC |
Taylor Morrison Home Corp |
2155 |
Closed |
$59.02 |
$0 |
0 |
0% |
-310,000 |
-7,264 |
0 |
Residential Construct... |
|
|
SKIL.WS |
Skillsoft Equity Warrants E... |
2485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-6,472,247 |
0 |
N/A |
|
|
BRC |
Brady Corp |
2187 |
Closed |
$60.79 |
$0 |
0 |
0% |
-771,000 |
-14,041 |
0 |
Specialty Chemicals |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
2518 |
Closed |
$152.37 |
$0 |
0 |
0% |
-1,466,000 |
-9,911 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
2220 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,189,000 |
-20,886 |
0 |
Multi Utilities |
|
|
UPWK |
Upwork Inc |
2550 |
Closed |
$12.35 |
$0 |
0 |
0% |
-2,922,000 |
-257,237 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
2253 |
Closed |
$31.40 |
$0 |
0 |
0% |
-825,000 |
-33,383 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
1954 |
Closed |
$89.87 |
$0 |
0 |
0% |
-3,702,000 |
-49,215 |
0 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
2582 |
Closed |
$29.60 |
$0 |
0 |
0% |
-742,000 |
-27,617 |
0 |
Multi Utilities |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
2285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-667,000 |
-94,724 |
0 |
N/A |
|
|
RTX |
RTX Corp |
1986 |
Closed |
$101.02 |
$0 |
0 |
0% |
-842,000 |
-11,695 |
0 |
Conglomerates |
|
|
PALL |
Aberdeen Standard Physical ... |
2614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-2,251 |
0 |
Closed - End Fund - Debt |
|
|
PAAS |
Pan American Silver Corp (USA) |
2321 |
Closed |
$18.90 |
$0 |
0 |
0% |
-367,000 |
-25,343 |
0 |
Silver |
|
|
DFIN |
Donnelley Financial Solutio... |
2020 |
Closed |
$62.89 |
$0 |
0 |
0% |
-239,000 |
-4,238 |
0 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
2646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-81,276 |
0 |
N/A |
|
|
PPL |
PPL Corp |
2356 |
Closed |
$28.35 |
$0 |
0 |
0% |
-531,000 |
-22,546 |
0 |
Electric Utilities |
|
|
KZR |
Kezar Life Sciences, Inc. |
2053 |
Closed |
$0.84 |
$0 |
0 |
0% |
-448,000 |
-376,580 |
0 |
N/A |
|
|
ARTEW |
Artemis Strategic Investmen... |
2678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-119,189 |
0 |
N/A |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
2389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-394,443 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
2085 |
Closed |
$435.46 |
$0 |
0 |
0% |
-2,581,000 |
-5,903 |
0 |
Information & Deliver... |
|
|
VLY |
Valley National Bancorp |
2421 |
Closed |
$7.63 |
$0 |
0 |
0% |
-16,620,000 |
-1,941,619 |
0 |
Domestic Regional Banks |
|
|
COLM |
Columbia Sportswear Co |
2440 |
Closed |
$82.20 |
$0 |
0 |
0% |
-4,204,000 |
-56,738 |
0 |
Textile - Apparel Clo... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
2141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-10,579 |
0 |
N/A |
|
|
GETR.WS |
Getaround Equity Warrants E... |
2472 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-13,365 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2174 |
Closed |
$7.54 |
$0 |
0 |
0% |
-92,000 |
-11,611 |
0 |
Domestic Regional Banks |
|
|
AES |
AES Corporation |
2504 |
Closed |
$18.84 |
$0 |
0 |
0% |
-236,000 |
-15,538 |
0 |
Electric Utilities |
|
|
RWODU |
Redwoods Acquisition Units |
2207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-525,000 |
-48,000 |
0 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
2537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-14,929 |
0 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
2240 |
Closed |
$176.71 |
$0 |
0 |
0% |
-25,074,000 |
-130,812 |
0 |
Aerospace/Defense - M... |
|
|
BTB |
Bit Brother Ord Shs |
1941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-263,295 |
0 |
N/A |
|
